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REACT Group PLC (DE:D1I)
FRANKFURT:D1I
Germany Market
D1I
REACT Group plc
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REACT Group plc (D1I) Ratios

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REACT Group plc Ratios

DE:D1I's free cash flow for Q2 2026 was £0.23. For the 2026 fiscal year, DE:D1I's free cash flow was decreased by £ and operating cash flow was £0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.06 1.10 1.32 1.04 1.10
Quick Ratio
 1.06 1.10 1.31 1.04 1.10
Cash Ratio
 0.18 0.21 0.43 0.34 0.29
Solvency Ratio
 0.24 0.20 0.34 0.23 0.03
Operating Cash Flow Ratio
 0.15 0.06 0.67 0.39 -0.15
Short-Term Operating Cash Flow Coverage
 0.71 0.22 11.86 15.18 -4.80
Net Current Asset Value
£ -3.13M£ -4.12M£ 242.00K£ -1.36M£ -1.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.22 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.37 0.45 0.09 0.11 0.13
Debt-to-Capital Ratio
 0.27 0.31 0.08 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.14 0.20 0.05 0.07 0.09
Financial Leverage Ratio
 1.96 2.07 1.61 1.93 1.88
Debt Service Coverage Ratio
 1.66 1.26 5.27 5.66 1.27
Interest Coverage Ratio
 0.53 0.43 2.19 1.24 -9.13
Debt to Market Cap
 0.30 0.36 0.04 0.05 0.15
Interest Debt Per Share
 0.18 0.21 0.04 0.05 0.07
Net Debt to EBITDA
 0.86 1.23 -0.48 -0.59 -1.09
Profitability Margins
Gross Profit Margin
22.86%22.22%27.59%26.75%23.82%
EBIT Margin
1.90%0.82%1.38%1.28%-3.74%
EBITDA Margin
11.35%10.67%9.97%10.52%3.00%
Operating Profit Margin
1.06%0.82%1.38%1.28%-3.74%
Pretax Profit Margin
-0.52%-1.08%0.75%0.25%-4.15%
Net Profit Margin
-0.51%-1.36%0.09%0.26%-5.13%
Continuous Operations Profit Margin
-0.51%-1.36%0.09%0.26%-5.13%
Net Income Per EBT
97.78%126.39%11.54%104.17%123.63%
EBT Per EBIT
-48.91%-131.86%54.36%19.12%110.96%
Return on Assets (ROA)
-0.67%-1.65%0.13%0.30%-4.47%
Return on Equity (ROE)
-1.33%-3.41%0.21%0.59%-8.41%
Return on Capital Employed (ROCE)
2.05%1.39%2.95%2.48%-4.91%
Return on Invested Capital (ROIC)
1.79%1.23%0.33%2.44%-4.57%
Return on Tangible Assets
-1.60%-4.05%0.30%0.72%-12.10%
Earnings Yield
-1.36%-2.96%0.11%0.29%-10.88%
Efficiency Ratios
Receivables Turnover
 4.84 4.68 5.58 4.43 3.21
Payables Turnover
 6.64 6.23 12.71 10.42 8.11
Inventory Turnover
 6.70K 4.85K 5.01K 2.05K 946.73
Fixed Asset Turnover
 14.93 14.13 39.75 78.33 45.12
Asset Turnover
 1.33 1.21 1.49 1.19 0.87
Working Capital Turnover Ratio
 56.17 26.34 26.45 50.53 50.92
Cash Conversion Cycle
 20.41 19.51 36.80 47.62 68.96
Days of Sales Outstanding
 75.36 78.02 65.44 82.48 113.58
Days of Inventory Outstanding
 0.05 0.08 0.07 0.18 0.39
Days of Payables Outstanding
 55.01 58.58 28.72 35.04 45.00
Operating Cycle
 75.42 78.09 65.51 82.66 113.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.01 0.13 0.12 -0.05
Free Cash Flow Per Share
 0.02 >-0.01 0.11 0.11 -0.06
CapEx Per Share
 0.01 0.02 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.61 -0.45 0.85 0.95 1.15
Dividend Paid and CapEx Coverage Ratio
 2.56 0.69 6.80 20.54 -6.72
Capital Expenditure Coverage Ratio
 2.56 0.69 6.80 20.54 -6.72
Operating Cash Flow Coverage Ratio
 0.24 0.08 3.56 2.70 -0.72
Operating Cash Flow to Sales Ratio
 0.03 0.01 0.13 0.12 -0.06
Free Cash Flow Yield
5.60%-1.36%13.88%13.34%-13.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -71.93 -33.79 951.88 348.64 -9.19
Price-to-Sales (P/S) Ratio
 0.37 0.46 0.83 0.89 0.47
Price-to-Book (P/B) Ratio
 0.97 1.15 1.98 2.05 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 17.85 -73.27 7.21 7.50 -7.25
Price-to-Operating Cash Flow Ratio
 10.88 33.06 6.15 7.13 -8.33
Price-to-Earnings Growth (PEG) Ratio
 -1.07 0.02 -14.28 -3.31 0.04
Price-to-Fair Value
 0.97 1.15 1.98 2.05 0.77
Enterprise Value Multiple
 4.14 5.56 7.80 7.87 14.62
Enterprise Value
 12.24M 14.78M 16.14M 16.22M 6.00M
EV to EBITDA
 4.14 5.56 7.80 7.87 14.62
EV to Sales
 0.47 0.59 0.78 0.83 0.44
EV to Free Cash Flow
 22.54 -94.13 6.79 6.97 -6.75
EV to Operating Cash Flow
 13.74 42.47 5.79 6.64 -7.76
Tangible Book Value Per Share
 -0.06 -0.10 0.04 -0.05 -0.10
Shareholders’ Equity Per Share
 0.42 0.42 0.40 0.40 0.53
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.26 0.88 -0.04 -0.24
Revenue Per Share
 1.10 1.06 0.96 0.93 0.88
Net Income Per Share
 >-0.01 -0.01 <0.01 <0.01 -0.04
Tax Burden
 0.98 1.26 0.12 1.04 1.24
Interest Burden
 -0.27 -1.32 0.54 0.19 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -6.75 -1.02 154.89 48.88 1.10
Currency in GBP